PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
Price:
540
IDR
-1.82%
Market Closed
Market Cap:
Rp45.1T
Balance Sheet
Balance Sheet Decomposition
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
Balance Sheet Decomposition is not available for
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
Balance Sheet
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
36 129
|
109 888
|
136 026
|
19 133 193
|
6 338 773
|
890 320
|
596 554
|
|
| Cash |
36 129
|
109 888
|
136 031
|
12 948 963
|
4 118 908
|
520 337
|
596 554
|
|
| Cash Equivalents |
0
|
0
|
5
|
6 184 230
|
2 219 865
|
369 983
|
0
|
|
| Short-Term Investments |
280 000
|
237 569
|
380 000
|
6 185 000
|
200 050
|
217 338
|
0
|
|
| Total Receivables |
1 143 562
|
1 378 863
|
1 576 910
|
1 126 961
|
1 086 057
|
1 785 903
|
2 645 723
|
|
| Accounts Receivables |
1 047 485
|
1 282 787
|
1 469 445
|
1 117 520
|
1 050 233
|
1 635 865
|
2 003 772
|
|
| Other Receivables |
96 076
|
96 076
|
107 465
|
9 441
|
35 825
|
150 038
|
641 951
|
|
| Other Current Assets |
589 134
|
1 149 778
|
800 867
|
1 042 645
|
261 557
|
566 094
|
204 249
|
|
| Total Current Assets |
2 048 825
|
2 876 099
|
2 893 802
|
21 302 799
|
7 886 438
|
3 459 655
|
3 446 526
|
|
| PP&E Net |
10 023 588
|
14 540 941
|
20 706 933
|
34 907 090
|
46 318 793
|
51 494 617
|
52 954 822
|
|
| PP&E Gross |
10 023 588
|
14 540 941
|
20 706 933
|
34 907 090
|
46 318 793
|
51 494 617
|
52 954 822
|
|
| Accumulated Depreciation |
3 854 415
|
5 169 739
|
7 367 756
|
9 211 692
|
11 636 865
|
14 291 859
|
16 973 938
|
|
| Intangible Assets |
71 246
|
702 760
|
1 114 852
|
975 501
|
922 288
|
1 018 465
|
949 926
|
|
| Goodwill |
0
|
466 719
|
466 719
|
466 719
|
466 719
|
466 719
|
466 719
|
|
| Note Receivable |
8 960
|
67 828
|
38 970
|
32 047
|
0
|
48 317
|
48 317
|
|
| Other Long-Term Assets |
900 605
|
1 436 824
|
63 936
|
44 162
|
477 321
|
790 942
|
273 392
|
|
| Other Assets |
0
|
466 719
|
466 719
|
466 719
|
466 719
|
466 719
|
466 719
|
|
| Total Assets |
13 053 224
N/A
|
20 091 171
+54%
|
25 285 212
+26%
|
57 728 318
+128%
|
56 071 559
-3%
|
57 278 715
+2%
|
58 139 702
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 256 571
|
802 908
|
1 197 441
|
1 273 235
|
1 891 854
|
2 112 900
|
1 977 352
|
|
| Accrued Liabilities |
1 107 578
|
1 620 340
|
1 283 064
|
1 035 540
|
1 052 520
|
1 100 787
|
1 332 314
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3 300 000
|
3 998 274
|
4 466 358
|
|
| Current Portion of Long-Term Debt |
817 147
|
1 676 026
|
3 986 756
|
2 827 891
|
2 607 878
|
2 752 358
|
3 616 084
|
|
| Other Current Liabilities |
496 222
|
832 039
|
880 677
|
1 338 849
|
1 348 300
|
1 159 975
|
893 832
|
|
| Total Current Liabilities |
3 677 518
|
4 931 313
|
7 347 939
|
6 475 515
|
10 200 553
|
11 124 294
|
12 285 940
|
|
| Long-Term Debt |
6 406 501
|
7 093 864
|
9 445 551
|
17 130 903
|
11 602 694
|
11 794 039
|
12 213 609
|
|
| Deferred Income Tax |
15 030
|
73 529
|
17 924
|
64 387
|
89 253
|
133 326
|
144 949
|
|
| Other Liabilities |
68 278
|
261 168
|
310 651
|
411 902
|
371 625
|
108 704
|
108 510
|
|
| Total Liabilities |
10 167 327
N/A
|
12 359 874
+22%
|
17 122 064
+39%
|
24 082 708
+41%
|
22 264 125
-8%
|
23 160 363
+4%
|
24 753 008
+7%
|
|
| Equity | ||||||||
| Common Stock |
484 674
|
4 928 535
|
4 928 535
|
19 041 523
|
19 046 959
|
19 050 020
|
19 051 597
|
|
| Retained Earnings |
2 441 713
|
2 845 127
|
3 282 457
|
1 537 283
|
2 360 042
|
2 608 012
|
3 215 122
|
|
| Additional Paid In Capital |
40 218
|
40 218
|
40 218
|
13 066 552
|
13 082 011
|
13 090 254
|
12 534 459
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
681 215
|
712 126
|
1 416 456
|
|
| Other Equity |
272
|
2 148
|
7 627
|
251
|
363
|
82 192
|
1 972
|
|
| Total Equity |
2 885 898
N/A
|
7 731 297
+168%
|
8 163 147
+6%
|
33 645 610
+312%
|
33 807 434
+0%
|
34 118 352
+1%
|
33 386 694
-2%
|
|
| Total Liabilities & Equity |
13 053 224
N/A
|
20 091 171
+54%
|
25 285 212
+26%
|
57 728 318
+128%
|
56 071 559
-3%
|
57 278 715
+2%
|
58 139 702
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
82 942
|
82 942
|
82 942
|
83 515
|
82 654
|
82 620
|
81 531
|
|
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